ConocoPhillips
COPEnergyNASDAQOil & Gas E&P · Last scanned Oct 24, 2026
Scan Results
Daily timeframeConocoPhillips explores for, produces, transports, and markets crude oil, bitumen, natural gas, liquefied natural gas (LNG), and natural gas liquids. At a $181.16B market cap, ConocoPhillips ranks as a large-cap company within energy. It operates in five segments: Alaska; Lower 48; Canada; Europe, Middle East and North Africa; and Asia Pacific.
Market Cap
$181.16B
Beta
0.24
P/E (TTM)
19.97
P/E (Fwd)
14.00
EPS (TTM)
$7.55
EPS (Fwd)
$10.77
ROE
14.2%
ROA
7.5%
Cash
$7.69B
Total Debt
$23.29B
Free CF
$7.69B
52W Change
70.0%
Annual Financials
Cash vs Debt
Where COP stands vs its 150-day and 200-day moving averages
As of the October 20, 2026 close, COP finished 18.78% above its 150-day moving average ($122.28) and 23.18% above its 200-day moving average ($117.91). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is COP overbought or oversold?
At the October 20, 2026 close, COP's RSI(14) was 89.7, in overbought territory (above 70). The MACD histogram was positive, so short-term momentum leaned bullish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
ConocoPhillips carries $23.29B in total debt against $7.69B in cash reserves — debt is roughly 3.0x the cash position. Managing this leverage effectively will be important for long-term financial stability. Free cash flow comes in at $7.69B, providing flexibility for reinvestment, buybacks, or dividends. Consistent free cash flow generation is often considered a sign of operational health. ROE of 14.2% points to decent capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. An ROA of 7.5% suggests reasonable efficiency in deploying the company's asset base. Revenue has pulled back from $78.49B (2022) to $58.94B (2025), a 25% decline worth watching.
COP's low beta indicates it tends to be less volatile than the broader market, which may suit investors seeking more stable price behavior. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for ConocoPhillips and its sector.